| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joy Reiner, CPA | 650 | 325 | 325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM TOTAL RET BD 108.164 SHS | AT COST | 2,887 | 2,609 |
| COHEN STEERS INST REALTY 45.152 SHS | AT COST | 1,917 | 2,163 |
| VICTORY SHORT TERM BD FD INSTL 1257.503 SHS | AT COST | 11,499 | 11,544 |
| FULLER THALER BEHAVIORAL SM CAP 233.659 SHS | AT COST | 8,442 | 11,711 |
| MFS INTERNATIONAL VAL 480.333 SHS | AT COST | 17,598 | 21,091 |
| PRINCIPAL GLOBAL REAL EST 226.646 SHS | AT COST | 1,920 | 2,167 |
| FIDELITY ADV INTL SMALL CAP 307.931 SHS | AT COST | 9,494 | 11,418 |
| JOHN HANCOCK FDS-DISC VALUE 314.117 SHS | AT COST | 7,021 | 8,629 |
| MFS VALUE FD 1381.272 SHS | AT COST | 56,658 | 68,939 |
| ISHARES GOLD TRUST 63 SHS | AT COST | 1,511 | 5,114 |
| VOYA SECURITIZED CREDIT 108.476 SHS | AT COST | 1,104 | 1,051 |
| JPMORGAN GLOBAL BOND 226.464 SHS | AT COST | 2,331 | 2,244 |
| GQG PARTNERS EMERG MKTS 466.579 SHS | AT COST | 8,451 | 8,305 |
| JPMORGAN LARGE CAP GROWTH FD 798.385 SHS | AT COST | 41,786 | 65,308 |
| JPMORGAN HEDGED EQUITY FD 146.082 SHS | AT COST | 2,963 | 5,165 |
| LAZARD GLOBAL LISTED INFRA 261.162 SHS | AT COST | 3,913 | 4,745 |
| AMERICAN NEW WORLD FD 101.282 SHS | AT COST | 7,043 | 9,443 |
| FEDERATED TOTAL RETURN BD FD 1203.302 SHS | AT COST | 11,363 | 11,540 |
| STATE STREET SPDR PORTFOLIO 33 SHS | AT COST | 869 | 874 |
| JANUS HENDERSON ENERPRISE 62.306 SHS | AT COST | 9,348 | 8,903 |
| HARTFORD INTERNATIONAL VALUE 858.376 SHS | AT COST | 21,180 | 21,305 |
| BLACKROCK TACTICAL OPPORTUNITIES 317.525 SHS | AT COST | 5,055 | 5,020 |
| CALAMOS MARKET NEUTRAL 323.624 SHS | AT COST | 5,055 | 5,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROADWAY BANK | 3,753 | 1,877 | 1,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 161 | 161 | ||
| EXCISE TAX | 275 |